Burford Capital Limited
BUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229,583 | $718,199 | $233,328 | -$56,428 |
| Dep. & Amort. | $0 | $5,525 | $4,362 | $3,193 |
| Deferred Tax | $0 | $0 | -$10,277 | -$9,272 |
| Stock-Based Comp. | $0 | $14,105 | $10,277 | $9,272 |
| Change in WC | $512,569 | $309,051 | $17,522 | $16,818 |
| Other Non-Cash | -$525,427 | -$1,301,932 | -$721,316 | -$548,947 |
| Operating Cash Flow | $216,725 | -$274,682 | -$466,104 | -$585,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$661 | -$3,212 | -$407 | -$285 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$661 | -$3,212 | -$407 | -$285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235,150 | $264,494 | $277,360 | $366,071 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,090 | -$3,759 | -$8,040 | -$3,686 |
| Dividends Paid | -$27,327 | -$27,499 | -$27,665 | -$41,050 |
| Other Fin. Act. | -$168,901 | $152,539 | $157,476 | $123,494 |
| Financing Cash Flow | $33,832 | $389,534 | $399,131 | $444,829 |
| Forex Effect | -$515 | $1,251 | -$5,217 | -$1,010 |
| Net Chg. in Cash | $249,381 | $112,891 | -$247,635 | -$141,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,549 | $107,658 | $180,255 | $322,085 |
| End Cash | $469,930 | $220,549 | -$67,380 | $180,255 |
| Free Cash Flow | $216,064 | -$277,894 | -$466,511 | -$585,649 |